Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$108M |
| 2 |
Prologis
PLD
|
+$80.7M |
| 3 |
Arista Networks
ANET
|
+$62.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$57M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$714M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$429M |
| 3 |
GGP
GGP Inc.
GGP
|
+$211M |
| 4 |
XL
XL Group Ltd.
XL
|
+$174M |
| 5 |
Illinois Tool Works
ITW
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Innospec
IOSP
$2.31B
| $39.8M | 0.01% |
518,814
-9,153
| -2% | -$713K |
|
|
QTS
1202
DELISTED
QTS REALTY TRUST, INC.
QTS
| $39.8M | 0.01% |
932,907
+41,415
| +5% | +$1.81M |
|
1203
Strategic Education
STRA
$1.81B
| $39.7M | 0.01% |
289,419
+148,443
| +105% | +$19.1M |
|
1204
SM Energy
SM
$7.73B
| $39.6M | 0.01% |
1,256,642
+190,912
| +18% | +$5.48M |
|
1205
Integra LifeSciences
IART
$1.35B
| $39.6M | 0.01% |
600,915
-54,745
| -8% | -$3.4M |
|
1206
Autoliv
ALV
$8.96B
| $39.5M | 0.01% |
455,950
-105,078
| -19% | -$10M |
|
1207
Littelfuse
LFUS
$11.5B
| $39.5M | 0.01% |
199,686
-20,156
| -9% | -$4.43M |
|
|
CMD
1208
DELISTED
Cantel Medical Corporation
CMD
| $39.4M | 0.01% |
428,511
-8,059
| -2% | -$768K |
|
|
ENV
1209
DELISTED
ENVESTNET, INC.
ENV
| $39.4M | 0.01% |
646,662
+13,181
| +2% | +$797K |
|
|
ARRS
1210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39.4M | 0.01% |
1,516,191
-39,843
| -3% | -$1.02M |
|
1211
Standex International
SXI
$3.97B
| $39.4M | 0.01% |
377,794
-12,566
| -3% | -$1.34M |
|
1212
Huntsman Corp
HUN
$1.83B
| $39.4M | 0.01% |
1,445,746
+65,484
| +5% | +$1.99M |
|
|
SEM
1213
DELISTED
Select Medical
SEM
| $39.4M | 0.01% |
3,970,951
-144,451
| -4% | -$1.5M |
|
|
AZPN
1214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39.3M | 0.01% |
345,187
-114,067
| -25% | -$13M |
|
|
ARRY
1215
DELISTED
Array Biopharma Inc
ARRY
| $39.3M | 0.01% |
2,586,717
+62,053
| +2% | +$951K |
|
|
SIR
1216
DELISTED
SELECT INCOME REIT
SIR
| $39.3M | 0.01% |
4,075,804
+105,904
| +3% | +$996K |
|
1217
Tenet Healthcare
THC
$20.9B
| $39.3M | 0.01% |
1,380,576
+23,420
| +2% | +$773K |
|
1218
La-Z-Boy
LZB
$1.66B
| $39.3M | 0.01% |
1,243,126
-29,659
| -2% | -$944K |
|
1219
Roku
ROKU
$22.4B
| $39.3M | 0.01% |
537,573
+16,831
| +3% | +$964K |
|
1220
AGCO
AGCO
$7.1B
| $39.1M | 0.01% |
643,921
-1,486
| -0.2% | -$89.9K |
|
1221
Teradata
TDC
$2.5B
| $39.1M | 0.01% |
1,037,872
-30,827
| -3% | -$1.24M |
|
|
CS
1222
DELISTED
Credit Suisse Group
CS
| $39.1M | 0.01% |
2,618,569
+79,833
| +3% | +$1.22M |
|
1223
Aecom
ACM
$8.62B
| $39.1M | 0.01% |
1,197,659
-23,009
| -2% | -$759K |
|
1224
MDU Resources
MDU
$4.31B
| $39.1M | 0.01% |
4,000,063
-3,824
| -0.1% | -$40.9K |
|
1225
Marcus Corp
MCS
$884M
| $39M | 0.01% |
927,718
-41,409
| -4% | -$1.57M |
|
Similar funds
Northern Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Northern Trust held 4,412 positions worth $409B, up 3.8% from $394B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Northern Trust's Q3 2018 filing shows 122 new, 2,317 increased, 1,600 reduced and 105 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 1,572,714 shares worth $32.9M. The largest sale was Apple, an estimated $714M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 1,572,714 shares worth $32.9M.
- Northern Trust added most to Williams Companies in Q3 2018, an estimated $108M increase.
- Northern Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $714M.
- Northern Trust fully exited GGP Inc. in Q3 2018, selling an estimated $211M.
- Northern Trust's ten largest holdings make up 16% of its $409B portfolio in Q3 2018.
- Northern Trust opened 122 new positions and closed 105 in Q3 2018.
- Northern Trust's portfolio value rose 3.8% quarter-over-quarter to $409B.
Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.